JM 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610341
Bjernemarksvej 36, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Other financial expenses | -6.50 | -6.64 | -6.86 | -7.16 | -7.37 |
Net income from associates (fin.) | -72.52 | - 237.34 | -10.00 | ||
Pre-tax profit | -81.52 | - 246.47 | -9.36 | -19.66 | -9.88 |
Income taxes | -2.07 | ||||
Net earnings | -83.59 | - 246.47 | -9.36 | -19.66 | -9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 237.34 | 10.00 | |||
Investments total | 237.34 | 10.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 3.71 | 1.21 | 1.20 | 0.19 | 0.19 |
Cash and cash equivalents | 3.71 | 1.21 | 1.20 | 0.19 | 0.19 |
Balance sheet total (assets) | 241.05 | 1.21 | 11.20 | 0.19 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -49.50 | - 133.09 | - 379.56 | - 388.92 | - 408.58 |
Profit of the financial year | -83.59 | - 246.47 | -9.36 | -19.66 | -9.88 |
Shareholders equity total | -83.09 | - 329.56 | - 338.92 | - 358.58 | - 368.45 |
Non-current liabilities total | |||||
Current owed to participating | 321.63 | 328.27 | 345.12 | 356.26 | 366.14 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 2.50 | 2.50 |
Current liabilities total | 324.13 | 330.77 | 350.12 | 358.76 | 368.64 |
Balance sheet total (liabilities) | 241.05 | 1.21 | 11.20 | 0.19 | 0.19 |
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